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Form 8.5 (EPT/NON-RI)

13th Nov 2018 15:04

RNS Number : 2347H

Citigroup Derivatives Markets Inc

13 November 2018

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Shire Plc
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12 November 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	5p Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	51,006	(0.01%)	69,582	(0.01%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	671,200	(0.07%)	598,100	(0.06%)
TOTAL:	722,206	(0.08%)	667,682	(0.07%)

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received (USD)

Lowest price per unit paid/received (USD)

5p Ordinary

Purchase

14,700

181.9800

181.8750

5p Ordinary

Sale

8,000

182.3182

181.4000

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
5p Ordinary	Call	Writing	1200	185.00	American	18/01/2019	9.04
5p Ordinary	Call	Purchasing	1200	190.00	American	18/01/2019	6.43
5p Ordinary	Call	Writing	2100	185.00	American	18/01/2019	8.96
5p Ordinary	Call	Purchasing	2100	190.00	American	18/01/2019	6.35
5p Ordinary	Call	Writing	2100	185.00	American	18/01/2019	8.96
5p Ordinary	Call	Purchasing	2100	190.00	American	18/01/2019	6.35
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	400	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	180.00	American	23/11/2018	2.25
5p Ordinary	Put	Purchasing	500	155.00	American	21/12/2018	1.75
5p Ordinary	Put	Purchasing	2100	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2600	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	500	160.00	American	18/01/2019	3.90
5p Ordinary	Call	Writing	100	190.00	American	16/11/2018	0.20
5p Ordinary	Call	Writing	100	190.00	American	16/11/2018	0.20
5p Ordinary	Put	Writing	100	105.00	American	18/01/2019	0.10
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Writing	100	190.00	American	16/11/2018	0.20
5p Ordinary	Put	Purchasing	100	155.00	American	21/12/2018	1.75
5p Ordinary	Put	Purchasing	100	155.00	American	21/12/2018	1.85
5p Ordinary	Put	Purchasing	100	155.00	American	21/12/2018	1.95
5p Ordinary	Put	Purchasing	100	155.00	American	21/12/2018	2.00
5p Ordinary	Put	Purchasing	100	160.00	American	21/12/2018	2.10
5p Ordinary	Put	Purchasing	100	165.00	American	21/12/2018	2.90
5p Ordinary	Put	Purchasing	100	165.00	American	21/12/2018	2.90
5p Ordinary	Put	Purchasing	100	160.00	American	28/12/2018	2.45
5p Ordinary	Call	Writing	500	205.00	American	07/12/2018	0.15
5p Ordinary	Call	Writing	500	205.00	American	07/12/2018	0.15
5p Ordinary	Put	Purchasing	100	155.00	American	21/12/2018	1.75
5p Ordinary	Put	Purchasing	800	155.00	American	21/12/2018	1.75
5p Ordinary	Call	Writing	300	190.00	American	16/11/2018	0.25
5p Ordinary	Put	Writing	300	180.00	American	18/01/2019	8.75
5p Ordinary	Put	Writing	100	185.00	American	18/01/2019	10.60
5p Ordinary	Call	Writing	500	185.00	American	21/12/2018	6.40
5p Ordinary	Call	Writing	100	190.00	American	21/12/2018	3.90
5p Ordinary	Put	Writing	8300	180.00	American	30/11/2018	2.89
5p Ordinary	Call	Writing	8300	182.50	American	07/12/2018	5.82
5p Ordinary	Call	Purchasing	8300	187.50	American	07/12/2018	2.93
5p Ordinary	Put	Purchasing	100	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	100	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	100	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	100	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Writing	100	180.00	American	30/11/2018	3.10
5p Ordinary	Call	Writing	800	182.50	American	07/12/2018	5.82
5p Ordinary	Call	Purchasing	800	187.50	American	07/12/2018	2.93
5p Ordinary	Put	Writing	800	180.00	American	30/11/2018	2.89
5p Ordinary	Call	Writing	800	182.50	American	07/12/2018	6.09
5p Ordinary	Call	Purchasing	800	187.50	American	07/12/2018	3.11
5p Ordinary	Put	Writing	800	180.00	American	30/11/2018	2.98
5p Ordinary	Call	Writing	800	182.50	American	07/12/2018	5.82
5p Ordinary	Call	Purchasing	800	187.50	American	07/12/2018	2.93
5p Ordinary	Put	Writing	800	180.00	American	30/11/2018	2.89
5p Ordinary	Call	Writing	800	182.50	American	07/12/2018	6.05
5p Ordinary	Call	Purchasing	800	187.50	American	07/12/2018	3.15
5p Ordinary	Put	Writing	800	180.00	American	30/11/2018	2.90
5p Ordinary	Put	Purchasing	100	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	200	155.00	American	21/12/2018	2.40
5p Ordinary	Put	Purchasing	200	155.00	American	21/12/2018	2.60
5p Ordinary	Put	Purchasing	200	155.00	American	21/12/2018	2.40
5p Ordinary	Call	Purchasing	100	165.00	American	21/12/2018	20.15
5p Ordinary	Call	Writing	100	165.00	American	16/11/2018	17.15
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Writing	400	150.00	American	18/01/2019	2.65
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Writing	400	150.00	American	18/01/2019	2.65
5p Ordinary	Put	Writing	400	150.00	American	18/01/2019	2.64
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	6.28
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	6.10
5p Ordinary	Put	Purchasing	700	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	1400	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	1800	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	3600	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	400	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	800	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	1100	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	2200	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	400	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	700	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	1400	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	200	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	800	170.00	American	18/01/2019	5.90
5p Ordinary	Put	Writing	1600	150.00	American	18/01/2019	2.35
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	200	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	400	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Purchasing	400	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	800	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Writing	8300	180.00	American	30/11/2018	2.89
5p Ordinary	Call	Purchasing	8300	187.50	American	07/12/2018	2.93
5p Ordinary	Call	Writing	8300	182.50	American	07/12/2018	5.82
5p Ordinary	Call	Purchasing	100	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Call	Purchasing	300	185.00	American	18/01/2019	8.50
5p Ordinary	Put	Purchasing	100	175.00	American	16/11/2018	0.46
5p Ordinary	Put	Purchasing	100	175.00	American	16/11/2018	0.51
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	200	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	300	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	400	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	1100	170.00	American	18/04/2019	8.00
5p Ordinary	Put	Writing	200	125.00	American	18/01/2019	1.03
5p Ordinary	Put	Writing	200	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	300	125.00	American	18/01/2019	1.02
5p Ordinary	Put	Writing	300	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	1000	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	1000	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	1000	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	1000	125.00	American	18/01/2019	1.05
5p Ordinary	Put	Writing	5000	125.00	American	18/01/2019	0.90
5p Ordinary	Put	Writing	1600	150.00	American	18/01/2019	2.60
5p Ordinary	Put	Writing	1800	150.00	American	18/01/2019	2.38
5p Ordinary	Put	Writing	13400	150.00	American	18/01/2019	2.60
5p Ordinary	Put	Writing	400	180.00	American	30/11/2018	3.10
5p Ordinary	Put	Purchasing	300	155.00	American	21/12/2018	1.75
5p Ordinary	Put	Purchasing	400	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	500	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	500	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	500	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	500	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	500	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	1500	155.00	American	21/12/2018	2.10
5p Ordinary	Put	Purchasing	1600	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2000	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2100	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2300	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2500	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	2800	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	3800	155.00	American	21/12/2018	2.60
5p Ordinary	Put	Purchasing	5000	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	400	170.00	American	21/12/2018	4.00
5p Ordinary	Put	Purchasing	900	170.00	American	21/12/2018	4.00
5p Ordinary	Put	Purchasing	1600	170.00	American	21/12/2018	4.00
5p Ordinary	Put	Purchasing	100	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	100	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	500	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	500	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	1000	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	1000	160.00	American	18/01/2019	3.90
5p Ordinary	Put	Purchasing	800	170.00	American	18/01/2019	6.20
5p Ordinary	Put	Purchasing	900	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Purchasing	6700	170.00	American	18/01/2019	6.20
5p Ordinary	Put	Purchasing	300	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	300	180.00	American	18/01/2019	8.80
5p Ordinary	Put	Purchasing	100	160.00	American	28/12/2018	2.45

(ii) Exercise

Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

N/A

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

N/A

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	13 November 2018
Contact name:	Connor McLaughlin
Telephone number:	02895 955 328

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date
5p Ordinary	Call	Writing	100	200	American	2021-01-15
5p Ordinary	Call	Purchasing	100	100	American	2020-01-17
5p Ordinary	Put	Writing	100	100	American	2020-01-17
5p Ordinary	Put	Writing	500	100	American	2020-01-17
5p Ordinary	Put	Purchasing	500	100	American	2020-01-17
5p Ordinary	Put	Writing	1500	105	American	2020-01-17
5p Ordinary	Call	Writing	1000	110	American	2020-01-17
5p Ordinary	Put	Writing	400	110	American	2020-01-17
5p Ordinary	Put	Writing	500	110	American	2020-01-17
5p Ordinary	Put	Writing	2700	110	American	2020-01-17
5p Ordinary	Call	Purchasing	100	115	American	2020-01-17
5p Ordinary	Put	Writing	1200	115	American	2020-01-17
5p Ordinary	Call	Purchasing	600	120	American	2020-01-17
5p Ordinary	Put	Writing	100	125	American	2020-01-17
5p Ordinary	Put	Writing	100	130	American	2020-01-17
5p Ordinary	Put	Writing	1300	130	American	2020-01-17
5p Ordinary	Put	Purchasing	800	130	American	2020-01-17
5p Ordinary	Put	Purchasing	1200	135	American	2020-01-17
5p Ordinary	Call	Writing	1000	140	American	2020-01-17
5p Ordinary	Call	Purchasing	1000	140	American	2020-01-17
5p Ordinary	Call	Writing	200	140	American	2020-01-17
5p Ordinary	Put	Writing	100	140	American	2020-01-17
5p Ordinary	Put	Writing	1700	140	American	2020-01-17
5p Ordinary	Put	Writing	300	140	American	2020-01-17
5p Ordinary	Put	Writing	7900	145	American	2020-01-17
5p Ordinary	Put	Writing	100	145	American	2020-01-17
5p Ordinary	Call	Writing	500	150	American	2020-01-17
5p Ordinary	Put	Writing	200	150	American	2020-01-17
5p Ordinary	Put	Writing	400	150	American	2020-01-17
5p Ordinary	Put	Purchasing	1100	155	American	2020-01-17
5p Ordinary	Call	Writing	500	160	American	2020-01-17
5p Ordinary	Call	Purchasing	300	160	American	2020-01-17
5p Ordinary	Put	Purchasing	100	160	American	2020-01-17
5p Ordinary	Put	Writing	4700	160	American	2020-01-17
5p Ordinary	Put	Writing	200	160	American	2020-01-17
5p Ordinary	Put	Purchasing	200	160	American	2020-01-17
5p Ordinary	Call	Writing	500	165	American	2020-01-17
5p Ordinary	Put	Writing	500	165	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165	American	2020-01-17
5p Ordinary	Put	Purchasing	400	165	American	2020-01-17
5p Ordinary	Put	Purchasing	800	165	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165	American	2020-01-17
5p Ordinary	Call	Writing	200	170	American	2020-01-17
5p Ordinary	Call	Writing	500	170	American	2020-01-17
5p Ordinary	Call	Purchasing	4900	170	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170	American	2020-01-17
5p Ordinary	Put	Purchasing	1100	170	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170	American	2020-01-17
5p Ordinary	Call	Purchasing	300	175	American	2020-01-17
5p Ordinary	Call	Purchasing	500	175	American	2020-01-17
5p Ordinary	Put	Writing	400	175	American	2020-01-17
5p Ordinary	Put	Writing	100	175	American	2020-01-17
5p Ordinary	Call	Purchasing	100	180	American	2020-01-17
5p Ordinary	Call	Purchasing	2500	180	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185	American	2020-01-17
5p Ordinary	Call	Purchasing	2100	190	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190	American	2020-01-17
5p Ordinary	Call	Purchasing	1600	195	American	2020-01-17
5p Ordinary	Call	Purchasing	300	195	American	2020-01-17
5p Ordinary	Call	Writing	100	200	American	2020-01-17
5p Ordinary	Call	Writing	100	200	American	2020-01-17
5p Ordinary	Call	Purchasing	500	200	American	2020-01-17
5p Ordinary	Call	Purchasing	200	200	American	2020-01-17
5p Ordinary	Call	Writing	2200	210	American	2020-01-17
5p Ordinary	Call	Purchasing	100	220	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220	American	2020-01-17
5p Ordinary	Call	Purchasing	500	240	American	2020-01-17
5p Ordinary	Call	Purchasing	1200	240	American	2020-01-17
5p Ordinary	Put	Purchasing	100	65	American	2020-01-17
5p Ordinary	Call	Writing	1000	70	American	2020-01-17
5p Ordinary	Put	Purchasing	400	70	American	2020-01-17
5p Ordinary	Put	Purchasing	2400	75	American	2020-01-17
5p Ordinary	Put	Writing	300	75	American	2020-01-17
5p Ordinary	Put	Writing	100	75	American	2020-01-17
5p Ordinary	Put	Purchasing	400	80	American	2020-01-17
5p Ordinary	Put	Writing	100	85	American	2020-01-17
5p Ordinary	Put	Writing	2000	85	American	2020-01-17
5p Ordinary	Put	Writing	100	90	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90	American	2020-01-17
5p Ordinary	Put	Purchasing	1400	100	American	2019-01-18
5p Ordinary	Call	Purchasing	100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	3100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	1100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105	American	2019-01-18
5p Ordinary	Put	Purchasing	1000	110	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110	American	2019-01-18
5p Ordinary	Put	Writing	200	110	American	2019-01-18
5p Ordinary	Call	Writing	100	115	American	2019-01-18
5p Ordinary	Call	Writing	1000	115	American	2019-01-18
5p Ordinary	Put	Writing	5100	115	American	2019-01-18
5p Ordinary	Put	Purchasing	100	120	American	2019-01-18
5p Ordinary	Put	Writing	4100	120	American	2019-01-18
5p Ordinary	Put	Writing	2800	120	American	2019-01-18
5p Ordinary	Call	Writing	5000	125	American	2019-01-18
5p Ordinary	Call	Writing	8900	125	American	2019-01-18
5p Ordinary	Call	Writing	1800	125	American	2019-01-18
5p Ordinary	Call	Writing	2000	125	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125	American	2019-01-18
5p Ordinary	Put	Purchasing	700	125	American	2019-01-18
5p Ordinary	Put	Writing	13900	125	American	2019-01-18
5p Ordinary	Put	Purchasing	800	125	American	2019-01-18
5p Ordinary	Call	Purchasing	5000	130	American	2019-01-18
5p Ordinary	Call	Purchasing	8900	130	American	2019-01-18
5p Ordinary	Call	Purchasing	1800	130	American	2019-01-18
5p Ordinary	Call	Purchasing	2000	130	American	2019-01-18
5p Ordinary	Put	Purchasing	200	130	American	2019-01-18
5p Ordinary	Put	Writing	700	130	American	2019-01-18
5p Ordinary	Put	Writing	1300	130	American	2019-01-18
5p Ordinary	Put	Writing	1600	130	American	2019-01-18
5p Ordinary	Call	Writing	400	135	American	2019-01-18
5p Ordinary	Call	Writing	100	135	American	2019-01-18
5p Ordinary	Put	Writing	1200	135	American	2019-01-18
5p Ordinary	Put	Writing	600	135	American	2019-01-18
5p Ordinary	Put	Writing	3900	135	American	2019-01-18
5p Ordinary	Put	Writing	4000	135	American	2019-01-18
5p Ordinary	Put	Writing	400	135	American	2019-01-18
5p Ordinary	Call	Writing	200	140	American	2019-01-18
5p Ordinary	Put	Purchasing	15000	140	American	2019-01-18
5p Ordinary	Put	Writing	10100	140	American	2019-01-18
5p Ordinary	Call	Purchasing	4100	145	American	2019-01-18
5p Ordinary	Call	Writing	1300	145	American	2019-01-18
5p Ordinary	Put	Purchasing	100	145	American	2019-01-18
5p Ordinary	Put	Writing	3100	145	American	2019-01-18
5p Ordinary	Put	Writing	1000	145	American	2019-01-18
5p Ordinary	Call	Writing	400	150	American	2019-01-18
5p Ordinary	Call	Writing	100	150	American	2019-01-18
5p Ordinary	Put	Purchasing	200	150	American	2019-01-18
5p Ordinary	Put	Purchasing	1000	150	American	2019-01-18
5p Ordinary	Put	Writing	18400	150	American	2019-01-18
5p Ordinary	Put	Writing	17300	150	American	2019-01-18
5p Ordinary	Put	Writing	200	150	American	2019-01-18
5p Ordinary	Call	Writing	500	155	American	2019-01-18
5p Ordinary	Call	Writing	100	155	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155	American	2019-01-18
5p Ordinary	Put	Purchasing	2700	155	American	2019-01-18
5p Ordinary	Put	Purchasing	6200	155	American	2019-01-18
5p Ordinary	Put	Purchasing	2000	155	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155	American	2019-01-18
5p Ordinary	Call	Writing	500	160	American	2019-01-18
5p Ordinary	Call	Writing	1200	160	American	2019-01-18
5p Ordinary	Call	Writing	700	160	American	2019-01-18
5p Ordinary	Call	Writing	100	160	American	2019-01-18
5p Ordinary	Call	Writing	1000	160	American	2019-01-18
5p Ordinary	Call	Writing	200	160	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160	American	2019-01-18
5p Ordinary	Put	Purchasing	2800	160	American	2019-01-18
5p Ordinary	Put	Purchasing	21300	160	American	2019-01-18
5p Ordinary	Put	Purchasing	5200	160	American	2019-01-18
5p Ordinary	Put	Purchasing	600	160	American	2019-01-18
5p Ordinary	Put	Purchasing	2000	160	American	2019-01-18
5p Ordinary	Put	Purchasing	1700	160	American	2019-01-18
5p Ordinary	Call	Writing	1100	165	American	2019-01-18
5p Ordinary	Call	Writing	1500	165	American	2019-01-18
5p Ordinary	Call	Writing	100	165	American	2019-01-18
5p Ordinary	Call	Writing	5100	165	American	2019-01-18
5p Ordinary	Put	Purchasing	1400	165	American	2019-01-18
5p Ordinary	Put	Writing	1700	165	American	2019-01-18
5p Ordinary	Put	Purchasing	23700	165	American	2019-01-18
5p Ordinary	Put	Purchasing	100	165	American	2019-01-18
5p Ordinary	Put	Purchasing	1700	165	American	2019-01-18
5p Ordinary	Call	Writing	100	170	American	2019-01-18
5p Ordinary	Call	Writing	1000	170	American	2019-01-18
5p Ordinary	Call	Writing	600	170	American	2019-01-18
5p Ordinary	Call	Writing	1700	170	American	2019-01-18
5p Ordinary	Call	Writing	500	170	American	2019-01-18
5p Ordinary	Put	Purchasing	300	170	American	2019-01-18
5p Ordinary	Put	Purchasing	20200	170	American	2019-01-18
5p Ordinary	Put	Purchasing	6800	170	American	2019-01-18
5p Ordinary	Put	Purchasing	200	170	American	2019-01-18
5p Ordinary	Call	Writing	200	175	American	2019-01-18
5p Ordinary	Call	Writing	4700	175	American	2019-01-18
5p Ordinary	Call	Writing	3400	175	American	2019-01-18
5p Ordinary	Call	Writing	2400	175	American	2019-01-18
5p Ordinary	Put	Purchasing	200	175	American	2019-01-18
5p Ordinary	Put	Writing	200	175	American	2019-01-18
5p Ordinary	Call	Purchasing	500	180	American	2019-01-18
5p Ordinary	Call	Writing	800	180	American	2019-01-18
5p Ordinary	Call	Writing	4200	180	American	2019-01-18
5p Ordinary	Call	Writing	39100	180	American	2019-01-18
5p Ordinary	Call	Writing	70000	180	American	2019-01-18
5p Ordinary	Call	Writing	300	180	American	2019-01-18
5p Ordinary	Call	Writing	600	180	American	2019-01-18
5p Ordinary	Put	Writing	2200	180	American	2019-01-18
5p Ordinary	Put	Purchasing	3000	180	American	2019-01-18
5p Ordinary	Put	Purchasing	500	180	American	2019-01-18
5p Ordinary	Put	Writing	300	180	American	2019-01-18
5p Ordinary	Call	Purchasing	1100	185	American	2019-01-18
5p Ordinary	Call	Writing	300	185	American	2019-01-18
5p Ordinary	Call	Writing	20800	185	American	2019-01-18
5p Ordinary	Call	Writing	57200	185	American	2019-01-18
5p Ordinary	Call	Writing	100	185	American	2019-01-18
5p Ordinary	Call	Writing	200	185	American	2019-01-18
5p Ordinary	Put	Writing	300	185	American	2019-01-18
5p Ordinary	Put	Writing	200	185	American	2019-01-18
5p Ordinary	Call	Writing	200	190	American	2019-01-18
5p Ordinary	Call	Purchasing	7800	190	American	2019-01-18
5p Ordinary	Call	Purchasing	29300	190	American	2019-01-18
5p Ordinary	Call	Purchasing	65000	190	American	2019-01-18
5p Ordinary	Put	Purchasing	100	190	American	2019-01-18
5p Ordinary	Call	Purchasing	800	195	American	2019-01-18
5p Ordinary	Call	Purchasing	5900	195	American	2019-01-18
5p Ordinary	Call	Purchasing	37400	195	American	2019-01-18
5p Ordinary	Call	Writing	100	195	American	2019-01-18
5p Ordinary	Call	Writing	200	195	American	2019-01-18
5p Ordinary	Put	Purchasing	100	195	American	2019-01-18
5p Ordinary	Call	Purchasing	900	200	American	2019-01-18
5p Ordinary	Call	Purchasing	1000	200	American	2019-01-18
5p Ordinary	Call	Purchasing	1900	200	American	2019-01-18
5p Ordinary	Call	Purchasing	27700	200	American	2019-01-18
5p Ordinary	Call	Purchasing	300	200	American	2019-01-18
5p Ordinary	Call	Purchasing	300	210	American	2019-01-18
5p Ordinary	Call	Purchasing	2600	210	American	2019-01-18
5p Ordinary	Call	Purchasing	100	210	American	2019-01-18
5p Ordinary	Call	Purchasing	700	210	American	2019-01-18
5p Ordinary	Call	Writing	400	215	American	2019-01-18
5p Ordinary	Call	Writing	300	215	American	2019-01-18
5p Ordinary	Call	Writing	800	215	American	2019-01-18
5p Ordinary	Call	Writing	100	215	American	2019-01-18
5p Ordinary	Call	Writing	400	215	American	2019-01-18
5p Ordinary	Call	Purchasing	100	220	American	2019-01-18
5p Ordinary	Call	Purchasing	2800	220	American	2019-01-18
5p Ordinary	Call	Writing	100	230	American	2019-01-18
5p Ordinary	Put	Purchasing	900	70	American	2019-01-18
5p Ordinary	Put	Purchasing	1600	70	American	2019-01-18
5p Ordinary	Put	Purchasing	300	75	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80	American	2019-01-18
5p Ordinary	Put	Purchasing	300	80	American	2019-01-18
5p Ordinary	Put	Purchasing	1400	80	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80	American	2019-01-18
5p Ordinary	Call	Writing	100	85	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Purchasing	4000	95	American	2019-01-18
5p Ordinary	Put	Writing	1000	155	American	2019-04-18
5p Ordinary	Put	Purchasing	4500	155	American	2019-04-18
5p Ordinary	Put	Purchasing	100	155	American	2019-04-18
5p Ordinary	Call	Purchasing	1000	160	American	2019-04-18
5p Ordinary	Put	Writing	12300	160	American	2019-04-18
5p Ordinary	Put	Purchasing	1100	160	American	2019-04-18
5p Ordinary	Put	Writing	5600	165	American	2019-04-18
5p Ordinary	Call	Purchasing	100	170	American	2019-04-18
5p Ordinary	Put	Purchasing	100	170	American	2019-04-18
5p Ordinary	Put	Writing	16200	170	American	2019-04-18
5p Ordinary	Call	Purchasing	2000	175	American	2019-04-18
5p Ordinary	Call	Writing	100	175	American	2019-04-18
5p Ordinary	Call	Purchasing	200	180	American	2019-04-18
5p Ordinary	Call	Writing	1000	180	American	2019-04-18
5p Ordinary	Call	Writing	1000	185	American	2019-04-18
5p Ordinary	Call	Writing	100	190	American	2019-04-18
5p Ordinary	Call	Purchasing	5100	190	American	2019-04-18
5p Ordinary	Call	Purchasing	1000	190	American	2019-04-18
5p Ordinary	Call	Purchasing	2000	195	American	2019-04-18
5p Ordinary	Call	Purchasing	8900	200	American	2019-04-18
5p Ordinary	Put	Writing	100	145	American	2019-07-19
5p Ordinary	Put	Purchasing	2000	145	American	2019-07-19
5p Ordinary	Call	Purchasing	100	190	American	2019-07-19
5p Ordinary	Call	Purchasing	3000	200	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220	American	2019-07-19
5p Ordinary	Put	Purchasing	11000	155	American	2018-11-16
5p Ordinary	Put	Writing	300	155	American	2018-11-16
5p Ordinary	Put	Purchasing	1000	160	American	2018-11-16
5p Ordinary	Call	Writing	100	165	American	2018-11-16
5p Ordinary	Put	Writing	700	165	American	2018-11-16
5p Ordinary	Put	Writing	300	165	American	2018-11-16
5p Ordinary	Call	Writing	100	170	American	2018-11-16
5p Ordinary	Put	Writing	100	170	American	2018-11-16
5p Ordinary	Put	Purchasing	2100	170	American	2018-11-16
5p Ordinary	Put	Writing	400	170	American	2018-11-16
5p Ordinary	Put	Writing	100	172.5	American	2018-11-16
5p Ordinary	Put	Writing	2100	172.5	American	2018-11-16
5p Ordinary	Call	Writing	100	175	American	2018-11-16
5p Ordinary	Put	Purchasing	200	175	American	2018-11-16
5p Ordinary	Put	Writing	100	175	American	2018-11-16
5p Ordinary	Put	Writing	500	175	American	2018-11-16
5p Ordinary	Call	Writing	100	177.5	American	2018-11-16
5p Ordinary	Call	Purchasing	300	180	American	2018-11-16
5p Ordinary	Call	Purchasing	100	180	American	2018-11-16
5p Ordinary	Call	Writing	200	180	American	2018-11-16
5p Ordinary	Put	Writing	600	182.5	American	2018-11-16
5p Ordinary	Put	Writing	100	182.5	American	2018-11-16
5p Ordinary	Call	Writing	100	185	American	2018-11-16
5p Ordinary	Call	Purchasing	300	185	American	2018-11-16
5p Ordinary	Call	Writing	300	190	American	2018-11-16
5p Ordinary	Call	Writing	300	190	American	2018-11-16
5p Ordinary	Call	Purchasing	1500	180	American	2018-11-23
5p Ordinary	Call	Purchasing	600	180	American	2018-11-23
5p Ordinary	Put	Writing	100	180	American	2018-11-23
5p Ordinary	Put	Writing	1100	167.5	American	2018-11-30
5p Ordinary	Call	Writing	100	177.5	American	2018-11-30
5p Ordinary	Put	Writing	1600	180	American	2018-11-30
5p Ordinary	Put	Writing	400	180	American	2018-11-30
5p Ordinary	Put	Writing	18200	180	American	2018-11-30
5p Ordinary	Put	Writing	100	180	American	2018-11-30
5p Ordinary	Put	Writing	500	155	American	2018-12-07
5p Ordinary	Put	Writing	700	167.5	American	2018-12-07
5p Ordinary	Put	Writing	100	170	American	2018-12-07
5p Ordinary	Put	Writing	200	175	American	2018-12-07
5p Ordinary	Call	Writing	100	177.5	American	2018-12-07
5p Ordinary	Call	Writing	1600	182.5	American	2018-12-07
5p Ordinary	Call	Writing	18200	182.5	American	2018-12-07
5p Ordinary	Call	Purchasing	1600	187.5	American	2018-12-07
5p Ordinary	Call	Purchasing	18200	187.5	American	2018-12-07
5p Ordinary	Call	Writing	1000	205	American	2018-12-07
5p Ordinary	Put	Writing	400	162.5	American	2018-12-14
5p Ordinary	Put	Writing	400	165	American	2018-12-14
5p Ordinary	Put	Purchasing	100	120	American	2018-12-21
5p Ordinary	Put	Purchasing	900	120	American	2018-12-21
5p Ordinary	Put	Purchasing	1200	120	American	2018-12-21
5p Ordinary	Call	Writing	2700	130	American	2018-12-21
5p Ordinary	Put	Purchasing	300	135	American	2018-12-21
5p Ordinary	Put	Purchasing	100	135	American	2018-12-21
5p Ordinary	Put	Purchasing	800	135	American	2018-12-21
5p Ordinary	Put	Purchasing	400	135	American	2018-12-21
5p Ordinary	Call	Writing	700	150	American	2018-12-21
5p Ordinary	Call	Writing	1300	150	American	2018-12-21
5p Ordinary	Call	Purchasing	700	155	American	2018-12-21
5p Ordinary	Call	Purchasing	1300	155	American	2018-12-21
5p Ordinary	Put	Writing	300	155	American	2018-12-21
5p Ordinary	Put	Purchasing	18600	155	American	2018-12-21
5p Ordinary	Put	Writing	16400	155	American	2018-12-21
5p Ordinary	Put	Writing	100	155	American	2018-12-21
5p Ordinary	Put	Writing	1000	160	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160	American	2018-12-21
5p Ordinary	Call	Purchasing	100	165	American	2018-12-21
5p Ordinary	Put	Writing	100	165	American	2018-12-21
5p Ordinary	Put	Writing	39100	165	American	2018-12-21
5p Ordinary	Put	Writing	32100	165	American	2018-12-21
5p Ordinary	Put	Writing	1300	165	American	2018-12-21
5p Ordinary	Put	Writing	300	170	American	2018-12-21
5p Ordinary	Put	Purchasing	6900	170	American	2018-12-21
5p Ordinary	Put	Purchasing	19500	170	American	2018-12-21
5p Ordinary	Put	Writing	200	170	American	2018-12-21
5p Ordinary	Put	Writing	1100	170	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175	American	2018-12-21
5p Ordinary	Call	Purchasing	200	175	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175	American	2018-12-21
5p Ordinary	Put	Writing	200	175	American	2018-12-21
5p Ordinary	Call	Purchasing	60000	180	American	2018-12-21
5p Ordinary	Call	Purchasing	200	180	American	2018-12-21
5p Ordinary	Call	Purchasing	5400	180	American	2018-12-21
5p Ordinary	Call	Purchasing	500	180	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180	American	2018-12-21
5p Ordinary	Put	Purchasing	60000	180	American	2018-12-21
5p Ordinary	Put	Writing	300	180	American	2018-12-21
5p Ordinary	Put	Writing	100	180	American	2018-12-21
5p Ordinary	Call	Purchasing	10000	185	American	2018-12-21
5p Ordinary	Call	Purchasing	700	185	American	2018-12-21
5p Ordinary	Call	Purchasing	34800	185	American	2018-12-21
5p Ordinary	Call	Purchasing	3300	185	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185	American	2018-12-21
5p Ordinary	Call	Purchasing	1000	185	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185	American	2018-12-21
5p Ordinary	Call	Writing	2400	190	American	2018-12-21
5p Ordinary	Call	Purchasing	600	190	American	2018-12-21
5p Ordinary	Call	Writing	100	190	American	2018-12-21
5p Ordinary	Call	Writing	600	200	American	2018-12-21
5p Ordinary	Call	Writing	3500	210	American	2018-12-21
5p Ordinary	Call	Writing	600	210	American	2018-12-21
5p Ordinary	Call	Writing	2000	210	American	2018-12-21
5p Ordinary	Call	Writing	27300	210	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160	American	2018-12-28
5p Ordinary	Put	Purchasing	100	160	American	2018-12-28
5p Ordinary	Put	Writing	500	167.5	American	2018-12-28
5p Ordinary	Put	Writing	100	170	American	2018-12-28

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

FEOUORVRWUAAAAA

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